CIK: 0001784093 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,793 | $38 | 9.0% | $5.67 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 133,786 | $24 | 5.8% | $1.70 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 303,317 | $23 | 5.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| INCO | COLUMBIA ETF TR II | 161,631 | $12 | 3.0% | $0.07 | — | INDIA CONSMR ETF | 19762B707 |
| PPA | INVESCO EXCHANGE TRADED FD T | 108,068 | $12 | 3.0% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| IAU | ISHARES GOLD TR | 246,516 | $12 | 2.9% | $0.04 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 120,552 | $12 | 2.8% | $0.10 | — | REAL ESTATE ETF | 922908553 |
| XMLV | INVESCO EXCH TRADED FD TR II | 186,978 | $11 | 2.7% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| IEMG | ISHARES INC | 185,204 | $11 | 2.5% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 75,755 | $9 | 2.2% | $94.09 | +25.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,805 | $9 | 2.1% | $118.77 | +59.1% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 124,611 | $8 | 1.9% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| IEFA | ISHARES TR | 99,537 | $8 | 1.8% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 152,275 | $8 | 1.8% | $18.59 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 47,498 | $8 | 1.8% | $141.01 | +8.3% | COM | 478160104 |
| PLD | PROLOGIS INC. | 60,840 | $8 | 1.8% | $104.48 | +13.0% | COM | 74340W103 |
| ABBV | ABBVIE INC | 38,190 | $8 | 1.8% | $83.33 | +114.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 32,264 | $8 | 1.8% | $184.36 | +20.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 61,352 | $7 | 1.8% | $86.19 | +27.4% | COM | 718172109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 344,079 | $7 | 1.8% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| KO | COCA COLA CO | 99,183 | $7 | 1.7% | $44.93 | +46.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,593 | $7 | 1.7% | $34.86 | +10.1% | COM | 92343V104 |
| C | CITIGROUP INC | 113,021 | $7 | 1.7% | $52.61 | +12.9% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 51,442 | $7 | 1.7% | $137.87 | -12.6% | CL B | 911312106 |
| MS | MORGAN STANLEY | 67,034 | $7 | 1.7% | $90.88 | +6.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 59,287 | $7 | 1.7% | $53.30 | +106.5% | COM | 30231G102 |
| PFE | PFIZER INC | 236,210 | $7 | 1.6% | $24.68 | +8.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 126,334 | $7 | 1.6% | $44.99 | +4.0% | COM | 17275R102 |
| FIX | COMFORT SYS USA INC | 17,222 | $7 | 1.6% | $316.07 | +3.7% | COM | 199908104 |
| CSL | CARLISLE COS INC | 14,789 | $7 | 1.6% | $331.86 | +22.4% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 73,047 | $7 | 1.6% | $73.97 | +9.3% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 65,462 | $7 | 1.6% | $75.38 | +19.3% | COM | 443201108 |
| SFM | SPROUTS FMRS MKT INC | 57,973 | $6 | 1.5% | $95.38 | 0.0% | COM | 85208M102 |
| THC | TENET HEALTHCARE CORP | 38,475 | $6 | 1.5% | $151.24 | 0.0% | COM NEW | 88033G407 |
| MDU | MDU RES GROUP INC | 231,720 | $6 | 1.5% | $13.65 | 0.0% | COM | 552690109 |
| PKG | PACKAGING CORP AMER | 28,368 | $6 | 1.5% | $191.85 | 0.0% | COM | 695156109 |
| OII | OCEANEERING INTL INC | 245,519 | $6 | 1.5% | $25.76 | 0.0% | COM | 675232102 |
| ITRI | ITRON INC | 56,114 | $6 | 1.4% | $101.18 | 0.0% | COM | 465741106 |
| CVX | CHEVRON CORP NEW | 40,482 | $6 | 1.4% | $91.65 | +52.7% | COM | 166764100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 184,274 | $6 | 1.4% | $27.87 | 0.0% | COM | 76171L106 |
| PFF | ISHARES TR | 169,850 | $6 | 1.3% | $3.67 | — | PFD AND INCM SEC | 464288687 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,917 | $6 | 1.3% | $137.09 | 0.0% | COM | 64125C109 |
| BRO | BROWN & BROWN INC | 52,782 | $5 | 1.3% | $98.62 | 0.0% | COM | 115236101 |
| NTAP | NETAPP INC | 42,000 | $5 | 1.2% | $121.10 | 0.0% | COM | 64110D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,779 | $5 | 1.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 91,741 | $3 | 0.8% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,852 | $3 | 0.8% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 38,048 | $3 | 0.6% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| MKC | MCCORMICK & CO INC | 25,900 | $2 | 0.5% | $72.53 | +3.5% | COM NON VTG | 579780206 |
| SUB | ISHARES TR | 13,161 | $1 | 0.3% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,052 | $1 | 0.2% | $346.84 | +22.0% | COM | 594918104 |
| DGRO | ISHARES TR | 10,599 | $1 | 0.2% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| FERG | FERGUSON ENTERPRISES INC | 2,836 | $1 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GOOG | ALPHABET INC | 3,249 | $1 | 0.1% | $129.59 | +29.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $1 | 0.1% | $223.79 | +97.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,482 | $0 | 0.1% | $104.42 | +74.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,181 | $0 | 0.1% | $129.90 | +26.4% | COM | 742718109 |
| GE | GE AEROSPACE | 1,687 | $0 | 0.1% | $91.47 | +83.6% | COM NEW | 369604301 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $0 | 0.1% | $32.69 | +8.0% | COM | 04911A107 |
| IUSG | ISHARES TR | 2,314 | $0 | 0.1% | $0.13 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 7,000 | $0 | 0.1% | $41.49 | -9.0% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 808 | $0 | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 2,248 | $0 | 0.1% | $113.09 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 10,084 | $0 | 0.1% | $34.14 | -27.1% | COM | 458140100 |
| NUGT | DIREXION SHS ETF TR | 4,500 | $0 | 0.1% | $0.04 | — | DLY GOLD INDX 2X | 25460G781 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $0 | 0.0% | $46.69 | — | DEPOSITARY UNIT | 451100101 |
| — | PROSHARES TR II | 11,300 | $0 | 0.0% | $0.01 | — | VIX SH TRM FUTRS | 74347Y789 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $0 | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 13,800 | $0 | 0.0% | $2.20 | -17.5% | USD ORD SHS | G5214E103 |